CLBT vs. SPY
Compare and contrast key facts about Cellebrite DI Ltd. (CLBT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLBT or SPY.
Correlation
The correlation between CLBT and SPY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLBT vs. SPY - Performance Comparison
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Key characteristics
CLBT:
1.17
SPY:
0.64
CLBT:
1.80
SPY:
1.16
CLBT:
1.24
SPY:
1.17
CLBT:
1.55
SPY:
0.79
CLBT:
3.88
SPY:
3.04
CLBT:
14.15%
SPY:
4.87%
CLBT:
43.71%
SPY:
20.29%
CLBT:
-67.74%
SPY:
-55.19%
CLBT:
-33.58%
SPY:
-3.38%
Returns By Period
In the year-to-date period, CLBT achieves a -21.61% return, which is significantly lower than SPY's 1.05% return.
CLBT
-21.61%
-10.70%
-3.84%
50.57%
N/A
N/A
SPY
1.05%
9.83%
0.15%
12.87%
17.33%
12.69%
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Risk-Adjusted Performance
CLBT vs. SPY — Risk-Adjusted Performance Rank
CLBT
SPY
CLBT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cellebrite DI Ltd. (CLBT) and SPDR S&P 500 ETF (SPY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CLBT vs. SPY - Dividend Comparison
CLBT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLBT Cellebrite DI Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CLBT vs. SPY - Drawdown Comparison
The maximum CLBT drawdown since its inception was -67.74%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CLBT and SPY. For additional features, visit the drawdowns tool.
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Volatility
CLBT vs. SPY - Volatility Comparison
Cellebrite DI Ltd. (CLBT) has a higher volatility of 15.19% compared to SPDR S&P 500 ETF (SPY) at 6.19%. This indicates that CLBT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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